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CF Industries CF Other Miscellaneous Operating Income (Expense), Net

Other Miscellaneous Operating Income (Expense), Net at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
-$2M-300%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
-$256K-146%
CNP
CenterPoint EnergyCNP
$18M0.0%
NiSource logo
NiSourceNI
-$200K-300%
Atmos Energy logo
Atmos EnergyATO
-$4.39M-36.7%
NiSource logo
NiSourceNI
-$200K-300%

Other financials

Income statement

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Revenue$2.2B+17.6%
Gross profit$1.1B+51.7%
Operating income$1.1B+73.0%
Net income$869.0M+76.6%
EPS (diluted)$4.73+99.6%

Balance sheet

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Cash & equivalents$2.5B+47.1%
Total debt$3.6B+8.6%
Total equity$5.7B+15.8%
Total assets$15.1B+9.8%

Cash flow

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Operating cash flow$878.0M+56.0%
CapEx$271.0M+10.6%
Free cash flow$607.0M+90.9%

Valuation

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Market cap$17.93B+23.1%
Enterprise value$19.06B+17.6%
P/E7.2×-2.1×
P/S2.3×+0.1×

Profitability

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Gross margin42.5%+6.9pp
Operating margin41.1%+11.5pp
Net margin32.3%+7.9pp
FCF margin24.7%-3.0pp

Returns & leverage

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Return on equity46.7%+16.4pp
Debt / equity0.6×0.0×
Current ratio4.9×+1.6×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept cf:OtherMiscellaneousOperatingIncomeExpenseNet.

The source filing: CF Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Insurance recoveries—property damage(25)
Insurance recoveries—business interruption(50)(50)
Litigation settlement gain(170)
Other operating (income) expense—net(31)8(50)22
Total other operating expense (income)—net31109(80)230
Equity in earnings of operating affiliate72136
Operating earnings1,1216481,9841,103
Interest expense50368973

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's other miscellaneous operating income (expense), net?
CF Industries (CF) reported other miscellaneous operating income (expense), net of $31M in Q2 2026.
What does other miscellaneous operating income (expense), net mean?
Other Miscellaneous Operating Income (Expense), Net as reported by CF Industries Holding, Inc..

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